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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
AJ Other Intangible Assets | 939.00 | 313.00 | 626.00 | 939.00 |
AP Buildings | 225 000.00 | 54 375.00 | 170 625.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 8 168.00 | 3 668.00 | 4 500.00 | 8 168.00 |
AT Other tangible assets | 50 954.00 | 23 823.00 | 27 131.00 | 50 954.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 290 934.00 | 83 372.00 | 207 562.00 | 290 934.00 |
BX Customers and related accounts | 443 124.00 | | 443 124.00 | 443 124.00 |
BZ Other receivables | 51 174.00 | | 51 174.00 | 51 174.00 |
CD Marketable securities | 36 710.00 | | 36 710.00 | 36 710.00 |
CF Cash and cash equivalents | 1 541 358.00 | | 1 541 358.00 | 1 541 358.00 |
CJ TOTAL (II) | 2 072 366.00 | | 2 072 366.00 | 2 072 366.00 |
CO Grand total (0 to V) | 2 363 300.00 | 83 372.00 | 2 279 928.00 | 2 363 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 29 131.00 | 20 936.00 | | 29 131.00 |
DG Other reserves | 452 802.00 | 297 088.00 | | 452 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 276.00 | 163 909.00 | | 205 276.00 |
DL TOTAL (I) | 837 509.00 | 632 233.00 | | 837 509.00 |
DU Loans and Debts from Credit Institutions (3) | 230 755.00 | 247 502.00 | | 230 755.00 |
DX Trade payables and related accounts | 267 515.00 | 31 577.00 | | 267 515.00 |
DY Tax and social security liabilities | 82 144.00 | 48 245.00 | | 82 144.00 |
EA Other liabilities | 740.00 | 235.00 | | 740.00 |
EB Prepaid income (2) | 861 265.00 | 903 620.00 | | 861 265.00 |
EC TOTAL (IV) | 1 442 419.00 | 1 231 179.00 | | 1 442 419.00 |
EE Grand total (I to V) | 2 279 928.00 | 1 863 412.00 | | 2 279 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 744 170.00 | | 2 744 170.00 | 2 744 170.00 |
FJ Net sales | 2 744 170.00 | | 2 744 170.00 | 2 744 170.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 744 284.00 | |
FW Other purchases and external expenses | | | 2 057 834.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 199 938.00 | |
FZ Social Security Contributions | | | 137 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 434 561.00 | |
GG - OPERATING RESULT (I - II) | | | 309 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | | 2 283.00 | | |
HE Exceptional expenses on management operations | 1 049.00 | 3 918.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 3 918.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -1 635.00 | | -1 049.00 |
HK Income tax | 92 666.00 | 72 279.00 | | 92 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 436.00 | 2 501 805.00 | | 2 744 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 160.00 | 2 337 896.00 | | 2 539 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 276.00 | 163 909.00 | | 205 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 263 125.00 | 27 809.00 | | 263 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 290 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | 939.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 252.00 | 26 870.00 | | 257 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 520.00 | 27 853.00 | | 55 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 327.00 | 27 540.00 | | 54 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 514.00 | 267 514.00 | | 267 514.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8E Income Taxes | 65 893.00 | 65 893.00 | | 65 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 861 265.00 | 861 265.00 | | 861 265.00 |
UX Other trade receivables | 443 124.00 | | | 443 124.00 |
UY Staff and related accounts | 27 042.00 | | | 27 042.00 |
VH Loans with a maturity of more than one year at origin | 230 755.00 | 16 747.00 | 66 988.00 | 230 755.00 |
VM Income taxes | 24 102.00 | | | 24 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 268.00 | 494 268.00 | | 494 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 418.00 | 1 228 410.00 | 66 988.00 | 1 442 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 699.00 | | | 1 699.00 |
ST Other accounts | 954 947.00 | | | 954 947.00 |
XQ Rental, rental and co-ownership charges | 98 417.00 | | | 98 417.00 |
YT Subcontracting | 995 679.00 | | | 995 679.00 |
YV Retrocessions of fees, commissions and brokerage | 8 791.00 | | | 8 791.00 |
YW Business tax | 9 751.00 | | | 9 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 450.00 | | | 11 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057 834.00 | | | 2 057 834.00 |
